FERANI HOTELS PRIVATE LIMITED

Active

FERANI HOTELS PRIVATE LIMITED having CIN U55200MH1946PTC004954 is 79 years & 24 days old Private Indian Company incorporated on 16 May 1946. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 15,000,000 and its paid up capital is Rs. 15,000,000. It's NIC code is 55200 (which is part of its CIN).

As per the NIC code, it is involved in Camping grounds . FERANI HOTELS Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-27-2023. Directors of FERANI HOTELS are Durga Sandeep Raheja and Durga Sandeep Raheja.

FERANI HOTELS ' Corporate Identification Number (CIN) is U55200MH1946PTC004954 and its registration number is 004954. Users may contact FERANI HOTELS on its Email address - kconstructionb@gmail.com Registered address of FERANI HOTELS is CONSTRUCTION HOUSE B2ND FLOOR LINKING ROAD OPP KHAR TELEPHONE EXCHANGE,KHAR MUMBAI,Maharashtra,India-400052. Current status of FERANI HOTELS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

15,000,000

as on 09/06/2025

Paid Up Capital

15,000,000

as on 09/06/2025

Company Age

79 Year, 0 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U55200MH1946PTC004954
Company Status	Active
Registration Number	004954
Date of Incorporation	05/16/1946
RoC	ROC Mumbai
Company Age	79 years & 44 days
Authorized Capital	₹ 15000000
Paid-up capital	₹ 15000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Camping grounds
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	kconstructionb@gmail.com
Address	CONSTRUCTION HOUSE B2ND FLOOR LINKING ROAD OPP KHAR TELEPHONE EXCHANGE KHAR MUMBAI Maharashtra India 400052
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SHYAM NANDLAL WADHWANI	03/15/2023	00053899	*****5905N	2 years
Director	SANDEEP GOPAL RAHEJA	03/14/2023	00138986	*****5868B	2 years
Director	DURGA SANDEEP RAHEJA	05/18/2023	00139023	*****5878H	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
UNIQUE ESTATES DEVELOPMENT COMPANY LIMITED	Active	5,00,000.00	2	Maharashtra
INFINITI MALLS PRIVATE LIMITED	Active	25,14,400.00	2	Maharashtra
KANISHKA PROPERTIES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
IDEAL PROPERTIES PVT LTD	Active	1,00,000.00	2	Maharashtra
GAVOTTE TRADERS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
AMBIT RETAIL PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
HOMECARE RETAIL MARTS PRIVATE LIMITED	Active	3,14,29,000.00	2	Maharashtra
PALM GROVE BEACH HOTELS PRIVATE LIMITED	Active	1,75,50,400.00	2	Maharashtra
MAKE WAVES SEA RESORT PRIVATE LIMITED	Active	6,80,00,000.00	2	Maharashtra
K RAHEJA REALTY PRIVATE LIMITED	Active	1,51,000.00	2	Maharashtra
K RAHEJA HOMES PRIVATE LIMITED	Active	5,00,000.00	2	Maharashtra
SEALTITE GASKETS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
DULCET AGRO AND DEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
TOUCAN AGRO AND DEVELOPERS PRIVATE LIMITED	Active	5,00,000.00	2	Maharashtra
FEMS ESTATE(INDIA) PRIVATE LIMITED	Active	3,00,000.00	1	Maharashtra
K RAHEJA RESORTS AND HOSPITALITY SERVICE S PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
SANDEEP GOPAL SERVICES PRIVATE LIMITED	Active	1,02,000.00	2	Maharashtra
K. RAHEJA REALTY SERVICES PRIVATE LIMITED	Active	5,00,000.00	2	Maharashtra
GLACIAL TRADING PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
NANDJYOT PROPERTIES AND HOTELS PRIVATE LIMITED	Active	24,00,000.00	2	Maharashtra

Charges on assets

Others

No. of Loans: 7

Total Amount: 6,009,530,024.00 cr

THE BANK OF RAJASTHAN LTD.

No. of Loans: 1

Total Amount: 500,000,000.00 cr

The Saraswat Cooperative Bank Ltd

No. of Loans: 1

Total Amount: 750,000,000.00 cr

INDIAN OVERSEAS BANK

No. of Loans: 1

Total Amount: 75,000,000.00 cr

GLOBAL TRUST BANK LTD.

No. of Loans: 1

Total Amount: 17,500,000.00 cr

THE JAMMU ANAD KASHMIR BANK LTD.

No. of Loans: 1

Total Amount: 300,000,000.00 cr

UTI BANK LIMITED

No. of Loans: 1

Total Amount: 53,900,000.00 cr

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount: 200,000,000.00 cr

CITIBANK. N.A.

No. of Loans: 1

Total Amount: 50,000,000.00 cr

UNION BANK OF INDIA

No. of Loans: 1

Total Amount: 100,000,000.00 cr

CITI BANK

No. of Loans: 1

Total Amount: 30,000,000.00 cr

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD.

No. of Loans: 1

Total Amount: 117,500,000.00 cr

Union Bank of India

No. of Loans: 1

Total Amount: 300,000,000.00 cr

The Jammu and Kashmir Bank Ltd.

No. of Loans: 1

Total Amount: 500,000,000.00 cr

JAMMU AND KASHMIR BANK LIMITED

No. of Loans: 1

Total Amount: 300,000,000.00 cr

The Saraswat Co-op Bank Ltd

No. of Loans: 1

Total Amount: 180,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Subhash Road, Vile Parle East	1,000,000,000	27 Mar, 2023	-	-	Open
Others	Dr. N. S. Phadke Marg, Andheri (East),	563,500,000	14 Jul, 2022	07 Jun, 2024	-	Open
Others	Subhash Road, Vile Parle East	172,000,000	19 Jul, 2022	22 May, 2023	21 Jun, 2024	Closed
Others		305,030,024	28 Jul, 2021	08 Apr, 2024	-	Open
Others	22 K G MARG	2,849,000,000	20 Feb, 2017	24 Mar, 2021	07 Jul, 2021	Closed
Others	Subhash Road, Vile Parle East	520,000,000	05 Jan, 2015	05 Jan, 2019	-	Open
THE BANK OF RAJASTHAN LTD.	29TH ROAD CROSSING BANDRA W	500,000,000	31 Dec, 2005	-	21 Dec, 2006	Closed
Others	Subhash Road, Vile Parle East	600,000,000	31 Mar, 2017	-	02 Mar, 2023	Closed
The Saraswat Cooperative Bank Ltd	Subhash Road, Vile Parle East	750,000,000	30 Nov, 2010	-	01 Jan, 2016	Closed
INDIAN OVERSEAS BANK	BANDRA (W)	75,000,000	29 Apr, 2002	-	10 Feb, 2004	Closed
GLOBAL TRUST BANK LTD.	TPS IV; BA	17,500,000	06 May, 1999	-	28 Apr, 2001	Closed
THE JAMMU ANAD KASHMIR BANK LTD.		300,000,000	15 Sep, 2004	-	12 Jan, 2007	Closed
UTI BANK LIMITED	GROUND FLOOR; SIR; P.M. ROAD	53,900,000	27 Apr, 2004	-	25 Aug, 2006	Closed
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED	BANDRA (EAST)	200,000,000	18 Jul, 2003	-	26 Sep, 2006	Closed
CITIBANK. N.A.	PAREL	50,000,000	27 Jun, 2003	-	23 Jan, 2008	Closed
UNION BANK OF INDIA	UNION BANK	100,000,000	19 Feb, 2002	-	19 Feb, 2004	Closed
CITI BANK	PAREL	30,000,000	05 Oct, 1998	31 Jul, 2000	13 Nov, 2000	Closed
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD.	BANDRA KUR	117,500,000	11 Jan, 1996	08 Jul, 2003	17 Nov, 2003	Closed
Union Bank of India	239, Vidhan Bhavan Marg,	300,000,000	06 Oct, 2009	-	29 Oct, 2012	Closed
The Jammu and Kashmir Bank Ltd.	Bandra (West),	500,000,000	04 Apr, 2007	-	25 Apr, 2008	Closed
JAMMU AND KASHMIR BANK LIMITED	Bandra (West),	300,000,000	06 Feb, 2008	09 Jul, 2015	04 Jan, 2017	Closed
The Saraswat Co-op Bank Ltd	Subhash Road, Vile Parle East	180,000,000	26 Jun, 2014	-	03 Jan, 2017	Closed

Registered Details

CIN

U55200MH1946PTC004954

PAN

U55200MH1946PTC004954

Incorporation

2 years

Company Email

kconstructionb@gmail.com

Paid up Capital

₹ 15,000,000

Authorised Capital

₹ 15,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Camping grounds

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Ferani Hotels Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Ferani Hotels Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Ferani Hotels Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Ferani Hotels Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Ferani Hotels Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Ferani Hotels Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Ferani Hotels Private Limited

What is FERANI HOTELS PRIVATE LIMITED ?

FERANI HOTELS PRIVATE LIMITED having CIN U55200MH1946PTC004954 is 2 years month old Private Indian Company incorporated with MCA on 18 May 2023. FERANI HOTELS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 15,000,000 and paid-up capital is 15,000,000.

What is the CIN of FERANI HOTELS PRIVATE LIMITED?

CIN of FERANI HOTELS PRIVATE LIMITED is U55200MH1946PTC004954.

Where is FERANI HOTELS PRIVATE LIMITED located?

Address of FERANI HOTELS PRIVATE LIMITED is Construction house b2nd floor linking road opp khar telephone exchange,khar mumbai,maharashtra,india-400052,.

Who are the directors of FERANI HOTELS PRIVATE LIMITED ?

The company has 9 directors/key management personnel . .,shyam Wadhwani,sandeep Raheja,durga Raheja,shyam Wadhwani,sandeep Raheja,durga Raheja,sandeep Raheja,durga Raheja,

What is the contact details of FERANI HOTELS PRIVATE LIMITED ?

Email : kconstructionb@gmail.com
Address : CONSTRUCTION HOUSE B2ND FLOOR LINKING ROAD OPP KHAR TELEPHONE EXCHANGE KHAR MUMBAI Maharashtra India 400052

What does FERANI HOTELS PRIVATE LIMITED do?

FERANI HOTELS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

Popular Services

Spice Board registration APEDA Registration Importer Exporter Code Registration AD Code Registration ESI Registration FSSAI Registration FCRA Registration FCRA Registration for Trusts FCRA Registration for Societies FCRA Registration for Section 8 Company Import Export Code Import Export Code Process NSIC Registration Private Limited Company Limited Liability Partnership Partnership Firm One Person Company Startup India Registration PF Registration Director KYC Auditor's Appointment Director's Appointment Net worth Certificate Labour License LLP Annual Compliance Filing